VCEL Financial Statements & Analysis
Complete financial statements for VCEL including income statement, balance sheet, and cash flow statement. Analyze VCEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.5% ↑
Net Income
59.4% ↑
Gross Margin
2.6% ↑
Operating Margin
109.9% ↑
Balance Sheet
Current Ratio
19.0% ↑
Debt to Equity
-18.2% ↑
Asset Turnover
3.3% ↑
Cash Flow
Operating Cash Flow
-10.8% ↓
Net Cash Flow
927.9% ↑
Free Cash Flow
525.9% ↑
Cash Flow to Debt
-10.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 237.22M | 276.26M | 16.5% | |
| Gross Profit | 172.11M | 205.60M | 19.5% | |
| Operating Income | 4.52M | 11.04M | 144.4% | |
| Net Income | 10.36M | 16.52M | 59.4% | |
| EPS | 0.21 | 0.33 | 57.1% | |
| EBITDA | 16.63M | 30.29M | 82.2% | |
| Gross Margin | 72.55% | 74.42% | 2.6% | |
| Operating Margin | 1.90% | 4.00% | 109.9% | |
| Net Income Margin | 4.37% | 5.98% | 36.9% | |
| R&D Expenses | 24.80M | 27.56M | 11.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 276.26M | 237.22M | 197.52M | — | — |
| Gross Profit | 205.60M | 172.11M | 135.58M | — | — |
| Operating Income | 11.04M | 4.52M | -6.46M | — | — |
| Net Income | 16.52M | 10.36M | -3.18M | — | — |
| EPS | 0.33 | 0.21 | -0.07 | — | — |
| EBITDA | 30.29M | 16.63M | 2.86M | — | — |
| Gross Margin | 74.42% | 72.55% | 68.64% | — | — |
| Operating Margin | 4.00% | 1.90% | -3.27% | — | — |
| Net Income Margin | 5.98% | 4.37% | -1.61% | — | — |
| R&D Expenses | 27.56M | 24.80M | 21.04M | — | — |
Financial Metrics
Want to dive deeper into VCEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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